Oriental Interest Bhd (5827) — Working Capital to Net Assets Ratio
Oriental Interest Bhd (5827) has a Working Capital to Net Assets ratio of 35.1% as of March 2026. Working capital of RM388.00 Million (current assets of RM1.18 Billion minus current liabilities of RM791.29 Million) is measured against net assets of RM1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5827 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oriental Interest Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Oriental Interest Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 35.1%, reflecting working capital of RM388.00 Million against net assets of RM1.11 Billion MYR. For the complete balance sheet picture, see balance sheet size of Oriental Interest Bhd.
Annual Working Capital to Net Assets for Oriental Interest Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oriental Interest Bhd from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check 5827 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.6% | RM350.11 Million | RM931.77 Million | RM1.08 Billion | RM730.00 Million | ▲ +14.2 pp |
| 2024 | 23.4% | RM185.84 Million | RM795.05 Million | RM935.32 Million | RM749.48 Million | ▼ -10.8 pp |
| 2023 | 34.2% | RM249.99 Million | RM730.97 Million | RM794.27 Million | RM544.29 Million | ▲ +3.2 pp |
| 2022 | 31.0% | RM210.31 Million | RM677.61 Million | RM788.66 Million | RM578.36 Million | ▼ -0.9 pp |
| 2021 | 31.9% | RM196.35 Million | RM615.60 Million | RM727.91 Million | RM531.56 Million | ▼ -6.3 pp |
| 2020 | 38.2% | RM178.92 Million | RM468.57 Million | RM607.29 Million | RM428.37 Million | ▼ -10.5 pp |
| 2019 | 48.7% | RM213.69 Million | RM438.54 Million | RM468.66 Million | RM254.96 Million | ▼ -20.4 pp |
| 2018 | 69.2% | RM271.47 Million | RM392.52 Million | RM518.25 Million | RM246.78 Million | ▲ +7.9 pp |
| 2017 | 61.3% | RM208.91 Million | RM340.74 Million | RM375.55 Million | RM166.64 Million | ▼ -16.0 pp |
| 2016 | 77.3% | RM242.83 Million | RM314.13 Million | RM303.46 Million | RM60.64 Million | ▲ +21.3 pp |
| 2015 | 56.0% | RM192.00 Million | RM343.00 Million | RM258.00 Million | RM66.00 Million | ▼ -11.6 pp |
| 2014 | 67.6% | RM219.00 Million | RM324.00 Million | RM256.00 Million | RM37.00 Million | ▼ -0.9 pp |
| 2013 | 68.5% | RM224.00 Million | RM327.00 Million | RM252.00 Million | RM28.00 Million | ▲ +0.3 pp |
| 2012 | 68.2% | RM223.00 Million | RM327.00 Million | RM253.00 Million | RM30.00 Million | — |